Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+6.3%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.9B
AUM Growth
+$1.95B
(+6.5%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,076
New
328
Increased
694
Reduced
841
Closed
117
Top Buys
| 1 |
Illumina
ILMN
|
+$176M |
| 2 |
Williams Companies
WMB
|
+$153M |
| 3 |
Ventas
VTR
|
+$137M |
| 4 |
Healthpeak Properties
DOC
|
+$100M |
| 5 |
Chevron
CVX
|
+$81.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$284M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$108M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$86.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$83.8M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$79.8M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1276
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $675K | ﹤0.01% |
40,000
+5,000
| +14% | +$84.4K |
|
1277
Green Plains
GPRE
$643M
| $673K | ﹤0.01% |
20,484
-38,068
| -65% | -$1.25M |
|
1278
Parker-Hannifin
PH
$97.5B
| $670K | ﹤0.01% |
5,328
-686
| -11% | -$86.3K |
|
1279
Provident Financial
PROV
$102M
| $670K | ﹤0.01% |
46,100
-937
| -2% | -$13.6K |
|
1280
Super Micro Computer
SMCI
$26.1B
| $660K | ﹤0.01% |
261,260
-289,220
| -53% | -$731K |
|
1281
Federal Signal
FSS
$7.78B
| $659K | ﹤0.01% |
44,974
+118
| +0.3% | +$1.73K |
|
1282
Brady Corp
BRC
$3.76B
| $657K | ﹤0.01% |
21,993
+14,161
| +181% | +$423K |
|
1283
Select Medical
SEM
$1.59B
| $657K | ﹤0.01% |
78,112
+55,296
| +242% | +$465K |
|
1284
Tyson Foods
TSN
$20B
| $657K | ﹤0.01% |
17,518
-352,817
| -95% | -$13.2M |
|
1285
First Financial Bancorp
FFBC
$2.48B
| $653K | ﹤0.01% |
37,925
+4,859
| +15% | +$83.7K |
|
1286
WEC Energy
WEC
$35.3B
| $651K | ﹤0.01% |
13,874
+4,630
| +50% | +$217K |
|
|
MSFG
1287
DELISTED
MainSource Financial Group Inc
MSFG
| $650K | ﹤0.01% |
37,688
-422
| -1% | -$7.28K |
|
1288
S&T Bancorp
STBA
$1.51B
| $647K | ﹤0.01% |
26,032
+11,736
| +82% | +$292K |
|
1289
Enterprise Financial Services Corp
EFSC
$2.26B
| $645K | ﹤0.01% |
35,688
+589
| +2% | +$10.6K |
|
1290
AvalonBay Communities
AVB
$28B
| $644K | ﹤0.01% |
4,529
+2,561
| +130% | +$364K |
|
1291
HSBC
HSBC
$239B
| $644K | ﹤0.01% |
14,729
+5,201
| +55% | +$227K |
|
|
LTM
1292
DELISTED
LIFE TIME FITNESS INC
LTM
| $642K | ﹤0.01% |
13,176
-1,393
| -10% | -$67.9K |
|
1293
Tesla
TSLA
$1.19T
| $638K | ﹤0.01% |
39,840
-16,035
| -29% | -$257K |
|
|
WG
1294
DELISTED
Willbros Group
WG
| $637K | ﹤0.01% |
51,578
+46,898
| +1,002% | +$579K |
|
1295
Nabors Industries
NBR
$620M
| $636K | ﹤0.01% |
433
+225
| +108% | +$330K |
|
1296
Lakeland Financial Corp
LKFN
$1.68B
| $635K | ﹤0.01% |
24,962
+6,699
| +37% | +$170K |
|
1297
Prestige Consumer Healthcare
PBH
$3.21B
| $634K | ﹤0.01% |
18,715
-125,200
| -87% | -$4.24M |
|
|
HSP
1298
DELISTED
HOSPIRA INC
HSP
| $627K | ﹤0.01% |
12,203
-13,292
| -52% | -$683K |
|
1299
Darden Restaurants
DRI
$24.9B
| $621K | ﹤0.01% |
15,016
+1,060
| +8% | +$43.8K |
|
1300
CBRE Group
CBRE
$49.4B
| $617K | ﹤0.01% |
19,262
+9,220
| +92% | +$295K |
|